Greene County Bancorp Inc Cash Flow Quality Index

Latest as of June 2026: 1.61x

Greene County Bancorp Inc cash flow quality index. Greene County Bancorp Inc (GCBC) has a Cash Flow Quality Index of 1.61x as of June 2026. Operating cash flow of $18.25 Million exceeds net income of $11.34 Million, indicating high earnings quality where cash backs reported profits. See GCBC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

$18.25 Million
USD

Net Income

$11.34 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Greene County Bancorp Inc (1998–2026)

Cash flow quality index of Greene County Bancorp Inc from 1998 to 2026. Historical Cash Flow Quality Index for Greene County Bancorp Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Greene County Bancorp Inc (GCBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Greene County Bancorp Inc Cash Flow Quality Index by Year (1998–2026)

Greene County Bancorp Inc cash flow quality index by year from 1998 to 2026. Year-by-year earnings quality comparison for Greene County Bancorp Inc. For the full cash flow conversion analysis, see Greene County Bancorp Inc (GCBC) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.03x $42.30 Million $41.02 Million ▲ +14.8%
2025 0.90x $27.98 Million $31.14 Million ▼ -10.6%
2024 1.01x $24.91 Million $24.77 Million ▲ +10.1%
2023 0.91x $28.11 Million $30.79 Million ▼ -27.7%
2022 1.26x $35.35 Million $27.99 Million ▲ +9.0%
2021 1.16x $27.75 Million $23.94 Million ▼ -18.8%
2020 1.43x $26.72 Million $18.73 Million ▲ +15.4%
2019 1.24x $21.62 Million $17.48 Million ▼ -13.8%
2018 1.43x $20.67 Million $14.41 Million ▲ +14.3%
2017 1.26x $14.05 Million $11.19 Million ▼ -17.1%
2016 1.52x $13.58 Million $8.96 Million ▼ -14.9%
2015 1.78x $12.80 Million $7.19 Million ▲ +2.1%
2014 1.74x $11.38 Million $6.53 Million ▲ +7.5%
2013 1.62x $10.34 Million $6.37 Million ▼ -8.6%
2012 1.78x $10.35 Million $5.83 Million ▼ -7.2%
2011 1.91x $10.12 Million $5.29 Million ▲ +41.7%
2010 1.35x $6.59 Million $4.88 Million ▲ +4.7%
2009 1.29x $5.27 Million $4.08 Million ▼ -28.5%
2008 1.80x $4.91 Million $2.72 Million ▼ -6.5%
2007 1.93x $4.36 Million $2.26 Million ▼ -1.6%
2006 1.96x $4.40 Million $2.24 Million ▲ +2.9%
2005 1.90x $5.61 Million $2.95 Million ▲ +3.8%
2004 1.83x $5.34 Million $2.91 Million ▲ +7.7%
2003 1.70x $3.75 Million $2.20 Million ▲ +21.2%
2002 1.40x $2.32 Million $1.65 Million ▼ -4.9%
2001 1.48x $1.41 Million $956.35K ▲ +7.0%
2000 1.38x $1.32 Million $958.13K ▼ -30.9%
1999 2.00x $1.80 Million $900.00K ▲ +139.4%
1998 0.84x $960.53K $1.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.